Chesnara Cash Flow-to-Debt Ratio
Chesnara cash flow-to-debt ratio. Chesnara (CSN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX355.50 Million could theoretically repay 0% of its total liabilities (GBX13.22 Billion) in one year. Check CSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chesnara (2003–2024)
Cash flow-to-debt ratio of Chesnara from 2003 to 2024. Historical debt coverage capacity for Chesnara across 22 annual periods. Check Chesnara (CSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chesnara Cash Flow-to-Debt Ratio by Year (2003–2024)
Chesnara cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Chesnara. For the full cash flow conversion analysis, see cash flow conversion of Chesnara.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX38.60 Million | GBX12.44 Billion | ▲ +204.6% |
| 2023 | 0.00x | GBX-34.90 Million | GBX11.77 Billion | ▲ +54.9% |
| 2022 | -0.01x | GBX-71.12 Million | GBX10.81 Billion | ▼ -321.8% |
| 2021 | 0.00x | GBX26.60 Million | GBX8.96 Billion | ▼ -52.7% |
| 2020 | 0.01x | GBX52.50 Million | GBX8.37 Billion | ▲ +201.6% |
| 2019 | -0.01x | GBX-47.29 Million | GBX7.66 Billion | ▼ -175.1% |
| 2018 | 0.01x | GBX60.57 Million | GBX7.37 Billion | ▲ +10.4% |
| 2017 | 0.01x | GBX59.51 Million | GBX7.99 Billion | ▲ +171.3% |
| 2016 | -0.01x | GBX-59.59 Million | GBX5.70 Billion | ▼ -3382.2% |
| 2015 | 0.00x | GBX1.61 Million | GBX5.07 Billion | ▼ -97.1% |
| 2014 | 0.01x | GBX55.73 Million | GBX5.06 Billion | ▲ +265.3% |
| 2013 | -0.01x | GBX-33.24 Million | GBX4.99 Billion | ▼ -146.4% |
| 2012 | 0.01x | GBX63.61 Million | GBX4.43 Billion | ▲ +1461.5% |
| 2011 | 0.00x | GBX3.94 Million | GBX4.28 Billion | ▼ -84.9% |
| 2010 | 0.01x | GBX28.30 Million | GBX4.64 Billion | ▲ +153.8% |
| 2009 | -0.01x | GBX-31.30 Million | GBX2.76 Billion | ▲ +43.4% |
| 2008 | -0.02x | GBX-31.13 Million | GBX1.55 Billion | ▲ +56.3% |
| 2007 | -0.05x | GBX-87.92 Million | GBX1.92 Billion | ▼ -1326.1% |
| 2006 | 0.00x | GBX7.55 Million | GBX2.02 Billion | ▼ -91.2% |
| 2005 | 0.04x | GBX83.28 Million | GBX1.97 Billion | ▲ +204.0% |
| 2004 | 0.01x | GBX13.13 Million | GBX942.93 Million | ▲ +269.4% |
| 2003 | -0.01x | GBX-7.47 Million | GBX908.84 Million | — |